Form D · Private Equity Fund
ICG North American Credit Partners Fund III LP
New York, NY · CIK 0001952774
Offering snapshot reported Aug 30, 2024 · SEC filing
- Reported sold
- $1.88B Offering amount: $1.88B
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 10, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$855,015,000 → $1,882,811,103
- Reported investors9 → 16
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 30, 2024 | Amendment | $1,882,811,103 | $1,027,796,103vs Nov 28, 2023 | 16 | SEC filing |
| Nov 28, 2023 | Amendment | $855,015,000 | No comparison | 9 | SEC filing |
| Nov 8, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.78M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-464262
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credicorp Capital Asset Management S.A. Administradora General de Fondos | None | |
| Larrain Vial Investment Inc. | None |
Source: Form D, filed Aug 30, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ICG NORTH AMERICAN CREDIT PARTNERS FUND III LP
Investment adviser: ICG INVESTMENTS INC
- Gross asset value
- $2.03B
- Beneficial owners
- 45
- ADV minimum commitment
- $10M
Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80
Filing source
Form ADV 2121439 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-3295096064
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Benoit Durteste | Executive |
| Adam Goodman | Executive |
| N/A Icg North America Associates Iii Llc | Promoter |
| Jeffrey Rabel | Executive |
| Brian Spenner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10172